Kays Financial Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,248	Closed	-$286K	–	101
2019 Q3	$286K	Buy	27,248 +2,328	+9%	+$24.4K	0.05%	92
2019 Q2	$259K	Buy	24,920 +360	+1%	+$3.74K	0.05%	96
2019 Q1	$243K	Sell	24,560 -490,080	-95%	-$4.85M	0.05%	96
2018 Q4	$4.43M	Buy	+514,640	New	+$4.43M	1.01%	21